MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.39M
3
+$4.14M
4
PRFT
Perficient Inc
PRFT
+$2.46M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.97M

Top Sells

1
+$5.96M
2
+$3.43M
3
+$2.23M
4
PWR icon
Quanta Services
PWR
+$437K
5
TFC icon
Truist Financial
TFC
+$433K

Sector Composition

1 Technology 34.33%
2 Healthcare 20.66%
3 Industrials 11.51%
4 Financials 11.32%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.21%
2,576
+245
52
$674K 0.2%
1,717
53
$661K 0.2%
1,231
-165
54
$639K 0.19%
14,985
55
$602K 0.18%
6,212
-100
56
$568K 0.17%
1,892
-100
57
$553K 0.16%
978
58
$552K 0.16%
11,060
+170
59
$545K 0.16%
4,549
60
$527K 0.16%
+19,681
61
$514K 0.15%
2,137
+3
62
$511K 0.15%
5,420
+112
63
$507K 0.15%
3,878
+98
64
$488K 0.14%
9,150
-300
65
$455K 0.13%
3,121
66
$418K 0.12%
7,300
67
$412K 0.12%
2,766
68
$388K 0.11%
2,488
+100
69
$376K 0.11%
2,852
+2
70
$372K 0.11%
2,342
71
$366K 0.11%
6,902
72
$365K 0.11%
5,800
+965
73
$364K 0.11%
8,000
74
$354K 0.1%
6,580
-170
75
$337K 0.1%
1,043
1 2
3
4